近一月东方红欣和积极3个月持有混合(FOF)A基金净值查询
查询指定日期范围东方红欣和积极3个月持有混合(FOF)A018511净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东方红欣和积极3个月持有混合(FOF)A |
1.1973 |
-0.28% |
| 2025-12-12 |
东方红欣和积极3个月持有混合(FOF)A |
1.2007 |
0.31% |
| 2025-12-11 |
东方红欣和积极3个月持有混合(FOF)A |
1.1970 |
-0.22% |
| 2025-12-10 |
东方红欣和积极3个月持有混合(FOF)A |
1.1996 |
0.21% |
| 2025-12-09 |
东方红欣和积极3个月持有混合(FOF)A |
1.1971 |
-0.48% |
| 2025-12-08 |
东方红欣和积极3个月持有混合(FOF)A |
1.2029 |
0.23% |
| 2025-12-05 |
东方红欣和积极3个月持有混合(FOF)A |
1.2001 |
0.48% |
| 2025-12-04 |
东方红欣和积极3个月持有混合(FOF)A |
1.1944 |
0.04% |
| 2025-12-03 |
东方红欣和积极3个月持有混合(FOF)A |
1.1939 |
-0.25% |
| 2025-12-02 |
东方红欣和积极3个月持有混合(FOF)A |
1.1969 |
-0.27% |
| 2025-12-01 |
东方红欣和积极3个月持有混合(FOF)A |
1.2002 |
0.31% |
| 2025-11-28 |
东方红欣和积极3个月持有混合(FOF)A |
1.1965 |
0.20% |
| 2025-11-27 |
东方红欣和积极3个月持有混合(FOF)A |
1.1941 |
-0.03% |
| 2025-11-26 |
东方红欣和积极3个月持有混合(FOF)A |
1.1945 |
0.13% |
| 2025-11-25 |
东方红欣和积极3个月持有混合(FOF)A |
1.1929 |
0.36% |
| 2025-11-24 |
东方红欣和积极3个月持有混合(FOF)A |
1.1886 |
0.03% |
| 2025-11-21 |
东方红欣和积极3个月持有混合(FOF)A |
1.1882 |
-1.26% |
| 2025-11-20 |
东方红欣和积极3个月持有混合(FOF)A |
1.2032 |
-0.12% |
| 2025-11-19 |
东方红欣和积极3个月持有混合(FOF)A |
1.2047 |
0.27% |
| 2025-11-18 |
东方红欣和积极3个月持有混合(FOF)A |
1.2014 |
-0.60% |
